BNP Paribas Knock-Out BRYN
/ DE000PF25EU9
BNP Paribas Knock-Out BRYN/ DE000PF25EU9 /
| 5/23/2024 2:54:11 PM |
Chg.-0.01 |
Bid4:40:19 PM |
Ask4:40:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.06EUR |
-0.05% |
18.63
Bid Size: 21,000 |
18.64
Ask Size: 21,000 |
BERKSH. H.B NEW DL-,... |
208.2282 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF25EU |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
208.2282 - |
| Maturity: |
Endless |
| Issue date: |
5/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
208.2282 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
174.0021 |
| Distance to knock-out %: |
45.52% |
| Distance to strike price: |
174.0021 |
| Distance to strike price %: |
45.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.09 |
| High: |
19.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
-3.93% |
| YTD |
|
|
+33.75% |
| 1 Year |
|
|
+51.27% |
| 3 Years |
|
|
+94.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.22 |
18.99 |
| 1M High / 1M Low: |
19.22 |
17.92 |
| 6M High / 6M Low: |
19.99 |
14.10 |
| High (YTD): |
3/28/2024 |
19.99 |
| Low (YTD): |
1/17/2024 |
14.58 |
| 52W High: |
3/28/2024 |
19.99 |
| 52W Low: |
5/25/2023 |
12.14 |
| Avg. price 1W: |
|
19.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.45% |
| Volatility 6M: |
|
24.46% |
| Volatility 1Y: |
|
26.80% |
| Volatility 3Y: |
|
39.56% |
